MACD Momentum (Short) strategy on ADA. +75.18% return over the test period with 43.1% win rate and 1.5 profit factor. Sharpe ratio: 1.61. Max drawdown: 20.11%. Best performance in wait regime.

MACD Momentum (Short) on ADA (4h): 70.38% return, 43.1% win rate, Sharpe 1.61. Validated out-of-sample with CFO regime analysis.

ADA MACD Momentum (Short) Strategy — +70.38% Backtested

High-Return ADA MACD Momentum (Short) (4h)

Stochastic RSI Reversal (Short) strategy on XRP. +124.61% return over the test period with 41.3% win rate and 1.55 profit factor. Sharpe ratio: 1.58. Max drawdown: 33.38%. Best performance in wait regime.

Stochastic RSI Reversal (Short) on XRP (4h): 105.93% return, 41.3% win rate, Sharpe 1.58. Validated out-of-sample with CFO regime analysis.

XRP Stochastic RSI Reversal (Short) Strategy — +105.93% Backtested

High-Return XRP Stochastic RSI Reversal (Short) (4h)

Stochastic RSI Reversal (Short) strategy on BTC. +79.34% return over the test period with 45.2% win rate and 1.81 profit factor. Sharpe ratio: 1.5. Max drawdown: 18.38%. Best performance in accumulate regime.

Stochastic RSI Reversal (Short) on BTC (4h): 68.31% return, 45.2% win rate, Sharpe 1.5. Validated out-of-sample with CFO regime analysis.

BTC Stochastic RSI Reversal (Short) Strategy — +68.31% Backtested

High-Return BTC Stochastic RSI Reversal (Short) (4h)

RSI Mean Reversion (Short) strategy on DOT. +98.91% return over the test period with 41.7% win rate and 1.48 profit factor. Sharpe ratio: 1.41. Max drawdown: 28.93%. Best performance in accumulate regime.

RSI Mean Reversion (Short) on DOT (1h): 95.96% return, 41.7% win rate, Sharpe 1.41. Validated out-of-sample with CFO regime analysis.

DOT RSI Mean Reversion (Short) Strategy — +95.96% Backtested

High-Return DOT RSI Mean Reversion (Short) (1h)

MACD Momentum (Short) strategy on ETH. +56.45% return over the test period with 42.2% win rate and 1.45 profit factor. Sharpe ratio: 1.38. Max drawdown: 24.75%. Best performance in accumulate regime.

MACD Momentum (Short) on ETH (4h): 39.38% return, 42.2% win rate, Sharpe 1.38. Validated out-of-sample with CFO regime analysis.

ETH MACD Momentum (Short) Strategy — +39.38% Backtested

High-Return ETH MACD Momentum (Short) (4h)

MACD Momentum strategy on BNB. +51.83% return over the test period with 45.9% win rate and 1.58 profit factor. Sharpe ratio: 1.3. Max drawdown: 30.5%. Best performance in accumulate regime.

MACD Momentum on BNB (4h): 48.46% return, 45.9% win rate, Sharpe 1.3. Validated out-of-sample with CFO regime analysis.

BNB MACD Momentum Strategy — +48.46% Backtested

High-Return BNB MACD Momentum (4h)

EMA Crossover (Short) strategy on XRP. +38.09% return over the test period with 43.6% win rate and 1.53 profit factor. Sharpe ratio: 1.24. Max drawdown: 20.11%. Best performance in accumulate regime.

EMA Crossover (Short) on XRP (4h): 39.68% return, 43.6% win rate, Sharpe 1.24. Validated out-of-sample with CFO regime analysis.

XRP EMA Crossover (Short) Strategy — +39.68% Backtested

High-Return XRP EMA Crossover (Short) (4h)

Keltner Channel Breakdown (Short) strategy on BTC. +30.93% return over the test period with 43.8% win rate and 1.54 profit factor. Sharpe ratio: 1.14. Max drawdown: 14.9%. Best performance in distribute regime.

Keltner Channel Breakdown (Short) on BTC (4h): 30.4% return, 43.8% win rate, Sharpe 1.14. Validated out-of-sample with CFO regime analysis.

BTC Keltner Channel Breakdown (Short) Strategy — +30.4% Backtested

High-Return BTC Keltner Channel Breakdown (Short) (4h)

Stochastic RSI Reversal strategy on BNB. +32.68% return over the test period with 43.5% win rate and 1.4 profit factor. Sharpe ratio: 1.08. Max drawdown: 30.12%. Best performance in accumulate regime.

Stochastic RSI Reversal on BNB (1d): 36.4% return, 43.5% win rate, Sharpe 1.08. Validated out-of-sample with CFO regime analysis.

BNB Stochastic RSI Reversal Strategy — +36.4% Backtested

High-Return BNB Stochastic RSI Reversal (1d)

Keltner Channel Breakdown (Short) strategy on ADA. +28.35% return over the test period with 40% win rate and 1.32 profit factor. Sharpe ratio: 0.93. Max drawdown: 17.54%. Best performance in distribute regime.

Keltner Channel Breakdown (Short) on ADA (4h): 30.45% return, 40% win rate, Sharpe 0.93. Validated out-of-sample with CFO regime analysis.

ADA Keltner Channel Breakdown (Short) Strategy — +30.45% Backtested

High-Return ADA Keltner Channel Breakdown (Short) (4h)

MACD Momentum strategy on SOL. +27.99% return over the test period with 40.6% win rate and 1.24 profit factor. Sharpe ratio: 0.85. Max drawdown: 19.22%. Best performance in accumulate regime.

MACD Momentum on SOL (4h): 36.4% return, 40.6% win rate, Sharpe 0.85. Validated out-of-sample with CFO regime analysis.

Kripto Strateji Fikirleri

High-Return ADA MACD Momentum (Short) (4h)

High-Return XRP Stochastic RSI Reversal (Short) (4h)

High-Return BTC Stochastic RSI Reversal (Short) (4h)

High-Return DOT RSI Mean Reversion (Short) (1h)

High-Return ETH MACD Momentum (Short) (4h)

High-Return BNB MACD Momentum (4h)

High-Return XRP EMA Crossover (Short) (4h)

High-Return BTC Keltner Channel Breakdown (Short) (4h)

High-Return BNB Stochastic RSI Reversal (1d)

High-Return ADA Keltner Channel Breakdown (Short) (4h)

High-Return SOL MACD Momentum (4h)

Ürün

Kaynaklar

Piyasa İstihbaratı

Borsalar

Anny

Risk Bildirimi

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